Ossiam US Minimum Var ESG NR ETF 1C USD USD (LSE:USMV) - ETF price - Overview

ETF Report

Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD) (USD) USMV

Closing Price

1 Day Change

As of 23/05/2018

Last Close193.53
52-Wk Range188.79 - 201.95
Yield %0.00
Premium %0.40

Growth Of 10,000 (USD) 30/04/2018

  • Fund: Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 23/05/2018
3 Years Annualised4.758.4610.71
5 Years Annualised7.9810.5612.85
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 23/05/2018USD 193.53
Day Change-0.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/06/2011

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Solactive US ESG Minimum Variance NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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